PIM
EMC
Perkins Investment Management’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-54,653
| Closed | -$1.4M | – | 259 |
|
|
2015
Q4 | $1.4M | Sell |
54,653
-156,722
| -74% | -$4.02M | 0.02% | 206 |
|
|
2015
Q3 | $4.17M | Sell |
211,375
-21,974
| -9% | -$433K | 0.06% | 176 |
|
|
2015
Q2 | $6.16M | Sell |
233,349
-51,625
| -18% | -$1.36M | 0.07% | 191 |
|
|
2015
Q1 | $7.28M | Buy |
284,974
+31,228
| +12% | +$798K | 0.07% | 195 |
|
|
2014
Q4 | $7.55M | Sell |
253,746
-54,309
| -18% | -$1.62M | 0.07% | 203 |
|
|
2014
Q3 | $9.01M | Sell |
308,055
-48,704
| -14% | -$1.43M | 0.08% | 178 |
|
|
2014
Q2 | $9.4M | Sell |
356,759
-289,397
| -45% | -$7.62M | 0.08% | 178 |
|
|
2014
Q1 | $17.7M | Sell |
646,156
-95,939
| -13% | -$2.63M | 0.14% | 144 |
|
|
2013
Q4 | $18.7M | Buy |
742,095
+169,150
| +30% | +$4.25M | 0.13% | 156 |
|
|
2013
Q3 | $14.6M | Buy |
572,945
+285,300
| +99% | +$7.29M | 0.1% | 176 |
|
|
2013
Q2 | $6.79M | Buy |
+287,645
| New | +$6.79M | 0.05% | 214 |
|